CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.96M
3
+$2.57M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
5
RKT icon
Rocket Companies
RKT
+$2.01M

Top Sells

1
+$176M
2
+$95.9M
3
+$65.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$58.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.7%
3 Healthcare 5.71%
4 Industrials 5.01%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-132
1602
– –
-58
1603
– –
-5,064
1604
– –
-293
1605
– –
-500
1606
– –
-628
1607
– –
-92
1608
– –
-12,000
1609
– –
-900
1610
– –
-100
1611
– –
-6,722
1612
– –
-4,648
1613
– –
-2,985
1614
– –
-990
1615
– –
0
1616
– –
-1,000
1617
– –
-1,500
1618
– –
-434
1619
– –
-142
1620
– –
-15
1621
– –
-9,483
1622
– –
-164
1623
– –
-280
1624
– –
-110
1625
– –
-116
63 64
65
66 67